Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $3.1K | $1,300,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 55,007 | 0.0% |
| Libbey Inc | COM | 529898108 | $3.1K | 129,600 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $3.1K | 75,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 82,136 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 49,094 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $3.2K | 117,685 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $3.2K | $2,200,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2K | 183,446 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.2K | 84,221 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.2K | 120,207 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.2K | 190,220 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3K | 115,843 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.3K | 128,795 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $3.3K | 227,050 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.3K | 35,905 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $3.3K | 717,100 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.3K | 130,100 | 0.0% |
| Intermec Inc | COM | 458786100 | $3.3K | 337,571 | 0.0% |
| Iron MTN IncCall | COM | 462846106 | $3.3K | 125,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.4K | 85,300 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $3.4K | 1,256,617 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $3.4K | 247,129 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.4K | 794,700 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.4K | 168,026 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4K | 498,200 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.4K | 86,318 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.4K | 333,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 77,005 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.4K | 113,900 | 0.0% |
| Cytokinetics Inc | COM | 23282W100 | $3.4K | 295,083 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.5K | 60,322 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.5K | 54,978 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.5K | 449,227 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.5K | 192,100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5K | 74,800 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $3.5K | 435,592 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $3.5K | 83,245 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.5K | 96,550 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $3.5K | $2,000,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3.5K | 207,990 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.5K | 192,308 | 0.0% |
| Netspend Hldgs Inc | COM | 64118V106 | $3.5K | 220,605 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $3.5K | 301,200 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $3.5K | $2,500,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $3.5K | 311,671 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.5K | 69,757 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.5K | 105,186 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.5K | 31,484 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.6K | 65,573 | 0.0% |